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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$79.2M |
| 2 |
Voya Financial
VOYA
|
+$64.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.8M |
| 4 |
Ralph Lauren
RL
|
+$55M |
| 5 |
Edgewell Personal Care
EPC
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
TSMC
TSM
|
+$163M |
| 3 |
Amazon
AMZN
|
+$99.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.1M |
| 5 |
Mercado Libre
MELI
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Woodward
WWD
$21.2B
| $389K | ﹤0.01% |
4,858
| – | – |
|
|
CALA
2427
DELISTED
Calithera Biosciences, Inc
CALA
| $389K | ﹤0.01% |
5,661
| – | – |
|
2428
Hawkins
HWKN
$2.67B
| $388K | ﹤0.01% |
16,860
| – | – |
|
|
PGRE
2429
DELISTED
Paramount Group
PGRE
| $387K | ﹤0.01% |
54,917
-30,386
| -36% | -$221K |
|
2430
MainStreet Bancshares
MNSB
$179M
| $384K | ﹤0.01% |
+31,394
| New | +$412K |
|
|
AHRT
2431
AH Realty Trust
AHRT
$506M
| $383K | ﹤0.01% |
+41,431
| New | +$408K |
|
2432
Coastal Financial
CCB
$774M
| $383K | ﹤0.01% |
31,392
+13,353
| +74% | +$184K |
|
2433
Elanco Animal Health
ELAN
$11.2B
| $382K | ﹤0.01% |
13,905
| – | – |
|
|
RDS.A
2434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | ﹤0.01% |
15,085
+6,183
| +69% | +$187K |
|
|
MDP
2435
DELISTED
Meredith Corporation
MDP
| $382K | ﹤0.01% |
29,294
-156,092
| -84% | -$2.18M |
|
|
AGS
2436
DELISTED
PlayAGS
AGS
| $381K | ﹤0.01% |
108,255
-6,295
| -5% | -$23.6K |
|
2437
Shinhan Financial Group
SHG
$35.1B
| $381K | ﹤0.01% |
16,618
-3,182
| -16% | -$80.1K |
|
2438
Pioneer Bancorp
PBFS
$418M
| $380K | ﹤0.01% |
+42,808
| New | +$372K |
|
2439
TTM Technologies
TTMI
$14.6B
| $379K | ﹤0.01% |
33,301
-15,707
| -32% | -$184K |
|
2440
BlackLine
BL
$1.82B
| $377K | ﹤0.01% |
4,216
-6,229
| -60% | -$523K |
|
|
CALY
2441
Callaway Golf Company
CALY
$2.95B
| $375K | ﹤0.01% |
19,648
-82,222
| -81% | -$1.55M |
|
2442
Flexsteel Industries
FLXS
$303M
| $374K | ﹤0.01% |
+15,600
| New | +$275K |
|
2443
Lantheus
LNTH
$6.59B
| $374K | ﹤0.01% |
29,742
-75,753
| -72% | -$1.04M |
|
2444
Wintrust Financial
WTFC
$11B
| $374K | ﹤0.01% |
9,378
+3,628
| +63% | +$155K |
|
|
PDCE
2445
DELISTED
PDC Energy, Inc.
PDCE
| $374K | ﹤0.01% |
30,205
+25,909
| +603% | +$369K |
|
2446
MVB Financial
MVBF
$397M
| $373K | ﹤0.01% |
23,427
+13,243
| +130% | +$187K |
|
2447
Encore Capital Group
ECPG
$2.15B
| $370K | ﹤0.01% |
9,604
| – | – |
|
|
CCRD
2448
DELISTED
CoreCard
CCRD
| $369K | ﹤0.01% |
+9,476
| New | +$331K |
|
|
ADAM
2449
Adamas Trust
ADAM
$907M
| $369K | ﹤0.01% |
36,195
-31,041
| -46% | -$323K |
|
|
BMY.RT
2450
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $369K | ﹤0.01% |
12,395
| – | – |
|
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Russell Investments Group's Q3 2020 Portfolio in Review
As of Q3 2020, Russell Investments Group held 3,334 positions worth $46.4B, up 3.5% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $1.94B in Q3 2020, closing 158 positions and reducing 1,323 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Russell Investments Group opened a new position in iShares MSCI USA Value Factor ETF worth $58.4M.
- Russell Investments Group's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 791,800 shares worth $58.4M.
- Russell Investments Group added most to Match Group in Q3 2020, an estimated $79.2M increase.
- Russell Investments Group's biggest Q3 2020 reduction was Apple, cutting an estimated $199M.
- Russell Investments Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $23.9M.
- Russell Investments Group's ten largest holdings make up 16% of its $46.4B portfolio in Q3 2020.
- Russell Investments Group opened 229 new positions and closed 158 in Q3 2020.
- Russell Investments Group's portfolio value rose 3.5% quarter-over-quarter to $46.4B.
Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.